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Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Text block1 [abstract] |
Summary of Debt |
|  | 2017 |
|  | Due through |  |  | Effective rates ranged |  |  | Carrying Amount |
Long-term fixed rate debt |  |  | 2025 |  |  |  | 1.81% to 5.58% |  |  | $ | 626,150 |
Long-term variable rate debt |  |  | 2027 |  |  |  | 1.54% to 3.04% |  |  |  | 420,634 |
Loans payables |  |  | 2018 |  |  |  | 2.33% to 2.58% |  |  |  | 127,797 |
|  |  |  |  |  |  |  |  |  |  | 1,174,581 |
Current maturities |  |  |  |  |  |  |  |  |  |  | (298,462 | )
Long-term debt |  |  |  |  |  |  |  |  |  | $ | 876,119 |
|  | 2016 |
|  | Due through |  |  | Effective rates ranged |  |  | Carrying Amount |
Long-term fixed rate debt |  |  | 2025 |  |  |  | 1.81% to 5.58% |  |  | $ | 702,454 |
Long-term variable rate debt |  |  | 2026 |  |  |  | 0.90% to 2.23% |  |  |  | 398,178 |
Loans payables |  |  | 2017 |  |  |  | 1.88% to 1.98% |  |  |  | 83,500 |
|  |  |  |  |  |  |  |  |  |  | 1,184,132 |
Current maturities |  |  |  |  |  |  |  |  |  |  | (222,718 | )
Long-term debt |  |  |  |  |  |  |  |  |  | $ | 961,414 |
Summary of Maturities of Long-term Debt | Maturities of long-term debt for the next five years are as follows:
Year ending December 31, 2018 |  |  | 298,462 |
2019 |  |  | 167,191 |
2020 |  |  | 118,376 |
2021 |  |  | 96,070 |
2022 |  |  | 89,144 |
Thereafter |  |  | 405,338 |
|  | $ | 1,174,581 |
Summary of Finance Cost and Income | The detail of finance cost and income is as follows:
|  | 2017 |  |  | 2016 |  |  | 2015 |
Finance income - |  |  |  |  |  |  |  |  |  |  |  |
Interest income on short-term bank deposits |  | $ | 1,499 |  |  | $ | 675 |  |  | $ | 3,662 |
Interest income on investment |  |  | 16,440 |  |  |  | 12,325 |  |  |  | 22,285 |
|  | $ | 17,939 |  |  | $ | 13,000 |  |  | $ | 25,947 |
Finance cost - |  |  |  |  |  |  |  |  |  |  |  |
Interests expense on bank loans |  | $ | (32,599 | ) |  | $ | (32,647 | ) |  | $ | (30,866 | )
Interest on factoring |  |  | (2,624 | ) |  |  | (4,377 | ) |  |  | (2,289 | )
|  | $ | (35,223 | ) |  | $ | (37,024 | ) |  | $ | (33,155 | )
Changes in Liabilities Arising from Financing Activities | Changes in liabilities arising from financing activities:
|  |  |  |  |  |  |  |  |  |  | Non-cash |  |  |  |
|  | 2016 |  |  | Cash flows |  |  | New debt |  |  | transactions |  |  | 2017 |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations under finance leases |  | $ | 461,797 |  |  | $ | (28,107 | ) |  | $ | — |  |  | $ | 89,000 |  |  | $ | 522,690 |
Debt |  |  | 722,335 |  |  |  | (218,242 | ) |  |  | 147,798 |  |  |  | — |  |  |  | 651,891 |
Total liabilities from |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
financing activities |  | $ | 1,184,132 |  |  | $ | (246,349 | ) |  | $ | 147,798 |  |  | $ | 89,000 |  |  | $ | 1,174,581 |

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